WCMI holdings
First Trust WCM International Equity ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 7.199% | $118.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 6.482% | $106.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 6.457% | $106.1M | Equity (common) | Corporate | Japan | JPY |
| 4 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 4.657% | $76.5M | Equity (common) | Corporate | Netherlands | USD |
| 5 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | Not reported | 3.352% | $55.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 3.280% | $53.9M | Equity (common) | Corporate | Germany | EUR |
| 7 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 881624209 | 3.092% | $50.8M | Equity (common) | Corporate | Israel | USD |
| 8 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 2.964% | $48.7M | Equity (common) | Corporate | Italy | EUR |
| 9 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | US20441A1025 | 20441A102 | 2.796% | $45.9M | Equity (common) | Corporate | Brazil | USD |
| 10 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 2.669% | $43.8M | Equity (common) | Corporate | Canada | CAD |
| 11 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 2.655% | $43.6M | Equity (common) | Corporate | France | EUR |
| 12 | SONY GROUP CORP SONY GROUP CORP SPONSORED ADR | US8356993076 | 835699307 | 2.536% | $41.7M | Equity (common) | Corporate | Japan | USD |
| 13 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV | JP3183200009 | Not reported | 2.150% | $35.3M | Equity (common) | Corporate | Japan | JPY |
| 14 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 11271J107 | 2.099% | $34.5M | Equity (common) | Corporate | Canada | USD |
| 15 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 2.021% | $33.2M | Equity (common) | Corporate | Japan | JPY |
| 16 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 136385101 | 2.015% | $33.1M | Equity (common) | Corporate | Canada | USD |
| 17 | UBS GROUP AG UBS GROUP AG SHS | CH0244767585 | Not reported | 2.001% | $32.9M | Equity (common) | Corporate | Switzerland | USD |
| 18 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 1.998% | $32.8M | Equity (common) | Corporate | South Korea | KRW |
| 19 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 1.870% | $30.7M | Equity (common) | Corporate | Germany | EUR |
| 20 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 670100205 | 1.842% | $30.3M | Equity (common) | Corporate | Denmark | USD |
| 21 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 1.828% | $30.0M | Equity (common) | Corporate | Curaçao | USD |
| 22 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | Not reported | 1.770% | $29.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 1.748% | $28.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 1.717% | $28.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 1.645% | $27.0M | Equity (common) | Corporate | Sweden | SEK |
| 26 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 1.636% | $26.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 1.602% | $26.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 1.561% | $25.6M | Equity (common) | Corporate | Canada | USD |
| 29 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 1.526% | $25.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 1.516% | $24.9M | Equity (common) | Corporate | Switzerland | USD |
| 31 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 1.408% | $23.1M | Equity (common) | Corporate | Jersey | GBP |
| 32 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 1.394% | $22.9M | Equity (common) | Corporate | Germany | EUR |
| 33 | CONVATEC GROUP PLC CONVATEC GROUP PLC ORD GBP0.1 | GB00BD3VFW73 | Not reported | 1.363% | $22.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.314% | $21.6M | Equity (common) | Corporate | Switzerland | USD |
| 35 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 1.188% | $19.5M | Equity (common) | Corporate | Jersey | GBP |
| 36 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 1.179% | $19.4M | Equity (common) | Corporate | Netherlands | EUR |
| 37 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 1.175% | $19.3M | Equity (common) | Corporate | Germany | EUR |
| 38 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 1.020% | $16.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 39 | EVOTEC SE EVOTEC SE NPV | DE0005664809 | Not reported | 0.903% | $14.8M | Equity (common) | Corporate | Germany | EUR |
| 40 | GENIUS SPORTS LTD GENIUS SPORTS LTD COM NPV | GG00BMF1JR16 | Not reported | 0.884% | $14.5M | Equity (common) | Corporate | Guernsey | USD |
| 41 | KANZHUN LTD KANZHUN LTD SPONSORED ADS | US48553T1060 | 48553T106 | 0.869% | $14.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | KASPI.KZ JSC KASPI.KZ JSC SPONSORED ADS | US48581R2058 | 48581R205 | 0.833% | $13.7M | Equity (common) | Corporate | Kazakhstan | USD |
| 43 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.496% | $8.2M | Equity (common) | Corporate | Cayman Islands | USD |